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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Nagewadi |
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| Opening Balance | 14,11,350.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,499.00 | 0.00 | 0.00 | 22,053.00 | 0.00 |
| May, 2021 | 11,448.00 | 0.00 | 0.00 | 25,567.00 | 0.00 |
| June, 2021 | 1,581.00 | 0.00 | 0.00 | 1,70,804.40 | 0.00 |
| July, 2021 | 5,73,563.00 | 0.00 | 0.00 | 57,782.00 | 0.00 |
| August, 2021 | 1,65,833.00 | 0.00 | 0.00 | 64,541.00 | 0.00 |
| September, 2021 | 1,16,195.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| October, 2021 | 19,303.00 | 0.00 | 0.00 | 50,213.00 | 0.00 |
| November, 2021 | 9,628.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
| December, 2021 | 1,07,816.00 | 0.00 | 0.00 | 59,093.00 | 0.00 |
| Januaury, 2022 | 1,53,652.00 | 0.00 | 0.00 | 1,31,213.00 | 0.00 |
| February, 2022 | 1,50,163.00 | 0.00 | 0.00 | 3,66,925.00 | 79,982.00 |
| March, 2022 | 3,34,843.00 | 0.00 | 0.00 | 3,14,223.00 | 0.00 |
| Total | 16,51,524.00 | 0.00 | 0.00 | 15,55,582.40 | 79,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |